MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$262K
2
+$222K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
2,385
-192
177
$225K 0.04%
6,717
178
$224K 0.04%
+7,383
179
$221K 0.04%
+4,159
180
$220K 0.04%
866
181
$220K 0.04%
+4,276
182
$218K 0.04%
+867
183
$216K 0.04%
+352
184
$209K 0.04%
+612
185
$207K 0.04%
+348
186
$204K 0.04%
+4,227
187
$204K 0.04%
+7,298
188
$201K 0.04%
623
+1
189
$201K 0.04%
+3,282
190
$200K 0.04%
+5,250
191
$102K 0.02%
10,317
192
– –
-396
193
– –
-4,053
194
– –
-678
4 5 6 7
8